KIOS
PT Kioson Komersial Indonesia Tbk
Rp 91
-1.18% (-1,087)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.3B | 1.1B | 1.1B | 2.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 1.5B | 2.7B | 5.6B | 17.6B |
| Persediaan | 46.1B | 60.6B | 71.9B | 39.4B |
| Aset Lancar Lainnya | 4.2B | 4.2B | 5.5B | 2.4B |
| Total Aset Lancar | 53.1B | 68.7B | 84.2B | 61.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1.7B | 2.7B | 1.9B | 1.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.5B | 3.8B | 7.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 97.9B | 94.4B | 90.3B | 9.3B |
| Total Aset Tidak Lancar | 99.7B | 97.6B | 96.0B | 17.4B |
| TOTAL ASET | 152.8B | 166.3B | 180.2B | 79.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 7.8B | 8.9B | 7.0B | 14.8B |
| Utang Jangka Pendek | 0.0B | 0.0B | -0.2B | 0.0B |
| Liabilitas Lancar Lainnya | 5.8B | 4.6B | 3.5B | 2.3B |
| Total Liabilitas Jangka Pendek | 14.3B | 14.0B | 11.2B | 17.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 0.4B | 0.6B | 0.1B | 0.1B |
| TOTAL LIABILITAS | 14.8B | 14.6B | 11.3B | 17.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 107.6B | 107.6B | 107.6B | 71.7B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -95.8B | -82.2B | -64.9B | -65.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 137.6B | 151.2B | 168.5B | 61.3B |
| TOTAL LIABILITAS & EKUITAS | 152.8B | 166.3B | 180.2B | 79.2B |